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Oddo Bhf Sustainable Euro Corporate Bond Di-eur (0P0000145F)

Luxembourg

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11.347 -0.006 -0.05%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975149

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.32M

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0P0000145F Historical Data

Get free historical data for 0P0000145F fund. You'll find the end of day price of the Oddo Bhf Sustainable Euro Corporate Bond Di-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	11.347	11.347	11.347	11.347	-0.05%
May 12, 2025	11.353	11.353	11.375	11.353	-0.19%
May 08, 2025	11.375	11.375	11.375	11.375	-0.14%
May 07, 2025	11.391	11.391	11.391	11.360	0.27%
May 06, 2025	11.360	11.360	11.361	11.360	-0.01%
May 05, 2025	11.361	11.361	11.361	11.351	0.09%
May 02, 2025	11.351	11.351	11.351	11.351	-0.26%
Apr 30, 2025	11.381	11.381	11.381	11.381	0.07%
Apr 29, 2025	11.373	11.373	11.378	11.373	-0.04%
Apr 28, 2025	11.378	11.378	11.378	11.378	-0.17%
Apr 25, 2025	11.397	11.397	11.397	11.397	-0.03%
Apr 24, 2025	11.400	11.400	11.400	11.400	0.41%
Apr 23, 2025	11.354	11.354	11.382	11.354	-0.25%
Apr 22, 2025	11.382	11.382	11.382	11.361	0.18%
Apr 17, 2025	11.361	11.361	11.361	11.361	0.34%
Apr 16, 2025	11.322	11.322	11.322	11.301	0.19%
Apr 15, 2025	11.301	11.301	11.301	11.265	0.32%
Apr 14, 2025	11.265	11.265	11.265	11.265	0.13%
Apr 11, 2025	11.250	11.250	11.250	11.250	-0.14%
Apr 10, 2025	11.266	11.266	11.266	11.221	0.40%

Highest: 11.400

Lowest: 11.221

Difference: 0.179

Average: 11.348

Change %: 1.123

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